REG - Hiscox Ltd - Transaction in Own Shares
Thu 07:00
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RNS Number : 4646E Hiscox Ltd 23 October 2025
Transaction in Own Shares
HISCOX LTD ("Hiscox" or the "Company") announces that, in accordance with the
terms of its share buyback programme (the "Buyback Programme") announced on 06
October 2025, the Company has purchased the following number of Ordinary
Shares of 6.5p each (the "Ordinary Shares") through Citigroup Global Markets
Limited.
Date of purchase 22 October 2025
Number of Ordinary Shares purchased: 87,840
Highest price paid per share (GBp): 1,373.00
Lowest price paid per share (GBp): 1,344.00
Volume weighted average price paid (GBp): 1,364.35
The purchased Ordinary Shares will be cancelled.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the "UK Market Abuse Regulation"), the table below contains
detailed information of the individual trades made by Citigroup Global Markets
Limited on behalf of Hiscox as part of the Buyback Programme.
Marc Wetherhill
Company Secretary
HISCOX LTD
+1 441 278 8300
Aggregated information of Ordinary Shares purchased according to each trading
venue:
Trading Venue Volume Weighted Average Price (pence per share) Aggregated Volume Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 1,364.35 87,840 1,344.00 1,373.00
CBOE CXE Europe (Chi-X Europe) - - - -
CBOE BXE Europe (Bats Europe) - - - -
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction Price (GBp) Venue Time of Transaction Trade ID
893 1,370.00 XLON 16:00:28 xVqNWWNAocu
985 1,370.00 XLON 16:00:28 xVqNWWNAocY
877 1,370.00 XLON 15:53:53 xVqNWWNAx6C
866 1,371.00 XLON 15:52:19 xVqNWWNAvAc
380 1,371.00 XLON 15:52:19 xVqNWWNAvAe
276 1,371.00 XLON 15:50:38 xVqNWWNAavA
424 1,371.00 XLON 15:50:38 xVqNWWNAavC
139 1,371.00 XLON 15:50:38 xVqNWWNAavS
641 1,371.00 XLON 15:50:38 xVqNWWNAavU
976 1,371.00 XLON 15:44:02 xVqNWWNAemG
1,087 1,372.00 XLON 15:41:01 xVqNWWNAI$$
317 1,373.00 XLON 15:40:28 xVqNWWNAJyW
8 1,373.00 XLON 15:40:28 xVqNWWNAJyY
210 1,373.00 XLON 15:39:32 xVqNWWNAHcc
97 1,373.00 XLON 15:38:36 xVqNWWNAU5H
310 1,373.00 XLON 15:38:36 xVqNWWNAU5J
40 1,373.00 XLON 15:38:36 xVqNWWNAU5N
323 1,372.00 XLON 15:37:40 xVqNWWNASba
773 1,372.00 XLON 15:37:03 xVqNWWNATuf
128 1,372.00 XLON 15:37:03 xVqNWWNATuX
410 1,372.00 XLON 15:37:03 xVqNWWNATuZ
138 1,372.00 XLON 15:37:03 xVqNWWNATvC
426 1,372.00 XLON 15:37:03 xVqNWWNATvV
249 1,371.00 XLON 15:32:04 xVqNWWNA2UI
71 1,371.00 XLON 15:31:08 xVqNWWNA0tj
383 1,371.00 XLON 15:31:08 xVqNWWNA0tl
243 1,371.00 XLON 15:30:28 xVqNWWNA1vE
9 1,371.00 XLON 15:30:28 xVqNWWNA1vG
121 1,370.00 XLON 15:29:16 xVqNWWNAF9p
100 1,370.00 XLON 15:29:16 xVqNWWNAF9r
188 1,370.00 XLON 15:29:16 xVqNWWNAF9t
6 1,370.00 XLON 15:29:16 xVqNWWNAF9v
954 1,370.00 XLON 15:25:03 xVqNWWNBt2y
248 1,370.00 XLON 15:20:49 xVqNWWNB@UO
223 1,370.00 XLON 15:19:30 xVqNWWNBzrW
291 1,370.00 XLON 15:17:47 xVqNWWNBxPS
449 1,370.00 XLON 15:17:46 xVqNWWNBxRN
438 1,370.00 XLON 15:17:46 xVqNWWNBuap
525 1,370.00 XLON 15:17:45 xVqNWWNBuax
831 1,370.00 XLON 15:15:45 xVqNWWNBdzZ
566 1,370.00 XLON 15:12:05 xVqNWWNBXvB
177 1,370.00 XLON 15:12:05 xVqNWWNBXvc
438 1,370.00 XLON 15:12:05 xVqNWWNBXvD
749 1,370.00 XLON 15:08:12 xVqNWWNBh8V
133 1,370.00 XLON 15:05:21 xVqNWWNBKLA
390 1,370.00 XLON 15:05:21 xVqNWWNBKLC
1,062 1,370.00 XLON 15:05:21 xVqNWWNBKLJ
672 1,371.00 XLON 15:04:35 xVqNWWNBIfr
177 1,370.00 XLON 15:02:12 xVqNWWNBUtB
36 1,370.00 XLON 15:02:12 xVqNWWNBUtD
64 1,370.00 XLON 15:02:12 xVqNWWNBUtG
285 1,370.00 XLON 15:02:12 xVqNWWNBUtM
7 1,370.00 XLON 15:02:12 xVqNWWNBUtO
972 1,369.00 XLON 14:59:21 xVqNWWNBRF7
986 1,369.00 XLON 14:56:02 xVqNWWNB5vU
192 1,369.00 XLON 14:55:40 xVqNWWNB5U@
59 1,369.00 XLON 14:55:40 xVqNWWNB5U0
362 1,369.00 XLON 14:54:59 xVqNWWNB34D
42 1,369.00 XLON 14:54:59 xVqNWWNB34F
130 1,367.00 XLON 14:49:21 xVqNWWNB83r
157 1,367.00 XLON 14:48:56 xVqNWWNB9mm
459 1,367.00 XLON 14:48:44 xVqNWWNB913
46 1,367.00 XLON 14:47:29 xVqNWWN4tDv
500 1,367.00 XLON 14:47:29 xVqNWWN4tDx
985 1,368.00 XLON 14:47:00 xVqNWWN4qFv
974 1,368.00 XLON 14:45:01 xVqNWWN4miP
55 1,368.00 XLON 14:43:32 xVqNWWN4@Bi
9 1,368.00 XLON 14:43:32 xVqNWWN4@Bk
179 1,368.00 XLON 14:43:32 xVqNWWN4@Bm
196 1,366.00 XLON 14:39:29 xVqNWWN4v3D
316 1,367.00 XLON 14:38:09 xVqNWWN4dEA
721 1,368.00 XLON 14:38:09 xVqNWWN4dEF
683 1,369.00 XLON 14:38:09 xVqNWWN4d98
1,055 1,370.00 XLON 14:38:09 xVqNWWN4d9i
470 1,370.00 XLON 14:38:09 xVqNWWN4d9k
100 1,370.00 XLON 14:38:09 xVqNWWN4d9m
150 1,370.00 XLON 14:38:09 xVqNWWN4d9r
315 1,370.00 XLON 14:38:09 xVqNWWN4d9t
166 1,370.00 XLON 14:38:09 xVqNWWN4d9v
264 1,370.00 XLON 14:38:09 xVqNWWN4d9x
110 1,370.00 XLON 14:38:09 xVqNWWN4d9z
316 1,368.00 XLON 14:35:20 xVqNWWN4WEB
12 1,368.00 XLON 14:35:20 xVqNWWN4WED
314 1,366.00 XLON 14:31:50 xVqNWWN4hNA
316 1,365.00 XLON 14:29:32 xVqNWWN4KIT
10 1,365.00 XLON 14:29:32 xVqNWWN4KIU
100 1,365.00 XLON 14:29:32 xVqNWWN4KTb
218 1,365.00 XLON 14:29:32 xVqNWWN4KTd
237 1,365.00 XLON 14:29:32 xVqNWWN4KTW
177 1,365.00 XLON 14:26:38 xVqNWWN4HjG
606 1,363.00 XLON 14:22:09 xVqNWWN4Rs9
249 1,364.00 XLON 14:17:32 xVqNWWN45sc
225 1,364.00 XLON 14:17:32 xVqNWWN45sY
295 1,365.00 XLON 14:16:16 xVqNWWN42Gn
200 1,366.00 XLON 14:14:28 xVqNWWN41fu
281 1,366.00 XLON 14:14:27 xVqNWWN41fV
292 1,367.00 XLON 14:11:28 xVqNWWN4DcW
325 1,367.00 XLON 14:10:36 xVqNWWN4AYe
48 1,367.00 XLON 14:10:36 xVqNWWN4AYg
744 1,367.00 XLON 14:10:35 xVqNWWN4AYv
169 1,366.00 XLON 14:05:14 xVqNWWN5qDR
259 1,366.00 XLON 14:05:14 xVqNWWN5qDT
321 1,366.00 XLON 14:02:20 xVqNWWN5mq1
219 1,365.00 XLON 14:00:32 xVqNWWN5@QY
320 1,365.00 XLON 13:59:34 xVqNWWN5yrJ
730 1,366.00 XLON 13:59:34 xVqNWWN5yrL
242 1,367.00 XLON 13:54:40 xVqNWWN5vRE
324 1,367.00 XLON 13:50:27 xVqNWWN5Y3p
569 1,367.00 XLON 13:49:50 xVqNWWN5Zhd
256 1,367.00 XLON 13:44:32 xVqNWWN5iHG
78 1,367.00 XLON 13:44:32 xVqNWWN5iHI
236 1,367.00 XLON 13:41:06 xVqNWWN5eFu
392 1,367.00 XLON 13:40:07 xVqNWWN5fB@
734 1,368.00 XLON 13:40:06 xVqNWWN5fLy
471 1,368.00 XLON 13:34:31 xVqNWWN5Gmk
422 1,369.00 XLON 13:33:53 xVqNWWN5Hb@
640 1,369.00 XLON 13:33:53 xVqNWWN5Hb0
184 1,369.00 XLON 13:33:53 xVqNWWN5Hb6
599 1,368.00 XLON 13:27:58 xVqNWWN5Rr8
296 1,367.00 XLON 13:17:25 xVqNWWN51vA
315 1,367.00 XLON 13:14:44 xVqNWWN5CaC
461 1,368.00 XLON 13:13:56 xVqNWWN5CP4
403 1,369.00 XLON 13:12:09 xVqNWWN5ADo
537 1,369.00 XLON 13:12:09 xVqNWWN5ADv
325 1,368.00 XLON 13:04:00 xVqNWWN6oCM
257 1,369.00 XLON 13:03:06 xVqNWWN6pwC
397 1,369.00 XLON 13:00:21 xVqNWWN6@od
705 1,369.00 XLON 12:59:35 xVqNWWN6$eF
119 1,370.00 XLON 12:57:08 xVqNWWN6zxe
235 1,370.00 XLON 12:57:08 xVqNWWN6zxg
11 1,370.00 XLON 12:57:08 xVqNWWN6zxi
100 1,370.00 XLON 12:57:08 xVqNWWN6zxk
132 1,370.00 XLON 12:55:22 xVqNWWN6xr3
288 1,369.00 XLON 12:55:22 xVqNWWN6xr6
411 1,370.00 XLON 12:54:41 xVqNWWN6xTT
675 1,368.00 XLON 12:47:00 xVqNWWN6Wl$
456 1,369.00 XLON 12:44:25 xVqNWWN6k8z
333 1,369.00 XLON 12:42:17 xVqNWWN6iM6
487 1,366.00 XLON 12:35:00 xVqNWWN6Ksc
34 1,366.00 XLON 12:33:48 xVqNWWN6Loc
12 1,366.00 XLON 12:33:48 xVqNWWN6Loh
32 1,366.00 XLON 12:33:48 xVqNWWN6Loj
107 1,366.00 XLON 12:33:48 xVqNWWN6Lol
35 1,366.00 XLON 12:31:00 xVqNWWN6Gha
7 1,366.00 XLON 12:31:00 xVqNWWN6Ghc
133 1,366.00 XLON 12:31:00 xVqNWWN6Ghg
121 1,366.00 XLON 12:31:00 xVqNWWN6GhY
208 1,365.00 XLON 12:21:35 xVqNWWN6742
76 1,365.00 XLON 12:21:34 xVqNWWN6712
217 1,365.00 XLON 12:21:34 xVqNWWN6714
528 1,366.00 XLON 12:20:28 xVqNWWN65s7
214 1,367.00 XLON 12:19:29 xVqNWWN62t0
194 1,367.00 XLON 12:18:49 xVqNWWN62IJ
344 1,367.00 XLON 12:15:58 xVqNWWN61P2
116 1,367.00 XLON 12:15:58 xVqNWWN61Pa
205 1,367.00 XLON 12:15:58 xVqNWWN61Pc
211 1,366.00 XLON 12:10:29 xVqNWWN6BWi
168 1,366.00 XLON 12:10:29 xVqNWWN6BWk
6 1,366.00 XLON 12:10:29 xVqNWWN6BWm
433 1,366.00 XLON 12:10:29 xVqNWWN6BWo
457 1,364.00 XLON 12:01:51 xVqNWWN7pFY
329 1,364.00 XLON 12:00:10 xVqNWWN7nqf
223 1,365.00 XLON 12:00:10 xVqNWWN7nqX
302 1,365.00 XLON 12:00:10 xVqNWWN7nqZ
122 1,365.00 XLON 12:00:10 xVqNWWN7nrF
109 1,365.00 XLON 12:00:10 xVqNWWN7nrH
39 1,365.00 XLON 12:00:10 xVqNWWN7nrJ
12 1,365.00 XLON 12:00:10 xVqNWWN7nrL
150 1,365.00 XLON 12:00:10 xVqNWWN7nrN
332 1,365.00 XLON 12:00:10 xVqNWWN7nrP
424 1,365.00 XLON 12:00:10 xVqNWWN7nrR
100 1,365.00 XLON 12:00:10 xVqNWWN7nrT
500 1,365.00 XLON 12:00:10 xVqNWWN7nrV
312 1,365.00 XLON 12:00:00 xVqNWWN7n73
9 1,365.00 XLON 11:41:32 xVqNWWN7X@r
249 1,365.00 XLON 11:38:44 xVqNWWN7lQ1
26 1,365.00 XLON 11:38:44 xVqNWWN7lQD
81 1,365.00 XLON 11:36:52 xVqNWWN7jAm
25 1,365.00 XLON 11:36:52 xVqNWWN7jAo
26 1,365.00 XLON 11:36:52 xVqNWWN7jAq
455 1,365.00 XLON 11:30:22 xVqNWWN7NDA
228 1,364.00 XLON 11:30:22 xVqNWWN7NDo
6 1,366.00 XLON 11:27:28 xVqNWWN7Ia@
4 1,366.00 XLON 11:27:28 xVqNWWN7Ia0
2 1,366.00 XLON 11:27:28 xVqNWWN7Ia2
491 1,366.00 XLON 11:27:28 xVqNWWN7Iar
2 1,366.00 XLON 11:27:28 xVqNWWN7Iat
6 1,366.00 XLON 11:27:28 xVqNWWN7Iay
6 1,366.00 XLON 11:25:40 xVqNWWN7J36
52 1,366.00 XLON 11:25:40 xVqNWWN7J38
672 1,366.00 XLON 11:22:28 xVqNWWN7VYW
3 1,366.00 XLON 11:22:28 xVqNWWN7VYY
172 1,366.00 XLON 11:17:16 xVqNWWN7R8@
117 1,366.00 XLON 11:17:16 xVqNWWN7R80
229 1,366.00 XLON 11:17:16 xVqNWWN7R82
315 1,366.00 XLON 11:14:28 xVqNWWN76xD
2 1,366.00 XLON 11:14:28 xVqNWWN76xF
6 1,366.00 XLON 11:14:28 xVqNWWN76xH
787 1,366.00 XLON 11:12:23 xVqNWWN741m
2,819 1,366.00 XLON 11:12:23 xVqNWWN741o
154 1,366.00 XLON 11:12:23 xVqNWWN741q
424 1,366.00 XLON 11:12:23 xVqNWWN741s
21 1,362.00 XLON 10:57:02 xVqNWWN0tR5
13 1,362.00 XLON 10:47:21 xVqNWWN0zk7
490 1,354.00 XLON 10:33:35 xVqNWWN0k8d
160 1,355.00 XLON 10:33:28 xVqNWWN0kKM
6 1,355.00 XLON 10:33:28 xVqNWWN0kKO
15 1,355.00 XLON 10:33:28 xVqNWWN0kKQ
187 1,355.00 XLON 10:31:32 xVqNWWN0iDx
114 1,355.00 XLON 10:31:32 xVqNWWN0iDz
228 1,356.00 XLON 10:29:40 xVqNWWN0gx$
24 1,356.00 XLON 10:29:40 xVqNWWN0gxz
189 1,354.00 XLON 10:22:44 xVqNWWN0Ldk
258 1,354.00 XLON 10:22:29 xVqNWWN0LmU
349 1,354.00 XLON 10:19:28 xVqNWWN0GYE
348 1,355.00 XLON 10:17:04 xVqNWWN0Uxb
476 1,355.00 XLON 10:15:29 xVqNWWN0SXx
347 1,356.00 XLON 10:13:48 xVqNWWN0TwP
274 1,355.00 XLON 10:06:43 xVqNWWN04nj
394 1,356.00 XLON 10:06:29 xVqNWWN0413
516 1,357.00 XLON 10:05:24 xVqNWWN05AE
186 1,357.00 XLON 10:03:32 xVqNWWN0334
239 1,357.00 XLON 10:01:09 xVqNWWN01NZ
401 1,354.00 XLON 09:58:21 xVqNWWN0CLh
403 1,355.00 XLON 09:57:29 xVqNWWN0D4F
148 1,355.00 XLON 09:55:08 xVqNWWN08dS
48 1,355.00 XLON 09:55:08 xVqNWWN08dU
309 1,354.00 XLON 09:48:50 xVqNWWN1o@V
561 1,355.00 XLON 09:48:05 xVqNWWN1pr7
295 1,356.00 XLON 09:44:28 xVqNWWN1@Am
312 1,356.00 XLON 09:44:28 xVqNWWN1@Av
502 1,356.00 XLON 09:44:28 xVqNWWN1@BB
312 1,355.00 XLON 09:42:29 xVqNWWN1y9h
210 1,355.00 XLON 09:42:29 xVqNWWN1y9W
10 1,355.00 XLON 09:42:29 xVqNWWN1y9Y
499 1,355.00 XLON 09:31:43 xVqNWWN1Yvv
440 1,354.00 XLON 09:29:00 xVqNWWN1XyE
461 1,354.00 XLON 09:24:44 xVqNWWN1jqu
960 1,355.00 XLON 09:23:13 xVqNWWN1gJf
259 1,354.00 XLON 09:22:58 xVqNWWN1hfN
200 1,354.00 XLON 09:22:15 xVqNWWN1hE1
312 1,354.00 XLON 09:22:15 xVqNWWN1hE4
132 1,352.00 XLON 09:09:35 xVqNWWN1VGD
289 1,352.00 XLON 09:09:35 xVqNWWN1VGF
166 1,353.00 XLON 09:05:05 xVqNWWN1Ota
220 1,353.00 XLON 09:05:05 xVqNWWN1Otc
528 1,353.00 XLON 09:05:05 xVqNWWN1Otj
16 1,354.00 XLON 09:05:05 xVqNWWN1OtW
130 1,353.00 XLON 09:05:05 xVqNWWN1OtY
184 1,354.00 XLON 09:02:52 xVqNWWN16y@
175 1,354.00 XLON 09:01:56 xVqNWWN17mL
4 1,354.00 XLON 09:01:56 xVqNWWN17mN
175 1,354.00 XLON 09:01:00 xVqNWWN14$r
6 1,354.00 XLON 09:01:00 xVqNWWN14$t
201 1,354.00 XLON 09:00:02 xVqNWWN1571
116 1,354.00 XLON 09:00:00 xVqNWWN15D7
196 1,354.00 XLON 09:00:00 xVqNWWN15D9
312 1,354.00 XLON 09:00:00 xVqNWWN15Dx
209 1,352.00 XLON 08:52:31 xVqNWWN1CJZ
495 1,352.00 XLON 08:52:04 xVqNWWN1DnH
379 1,349.00 XLON 08:46:54 xVqNWWN19G7
334 1,349.00 XLON 08:42:49 xVqNWWN2ojI
478 1,350.00 XLON 08:42:19 xVqNWWN2o7@
262 1,350.00 XLON 08:39:09 xVqNWWN2n7P
282 1,351.00 XLON 08:37:35 xVqNWWN2$ri
335 1,350.00 XLON 08:37:35 xVqNWWN2$rp
66 1,350.00 XLON 08:35:25 xVqNWWN2z6s
100 1,350.00 XLON 08:35:25 xVqNWWN2z6u
150 1,350.00 XLON 08:35:25 xVqNWWN2z6w
578 1,348.00 XLON 08:32:04 xVqNWWN2u2b
140 1,345.00 XLON 08:25:35 xVqNWWN2b0z
248 1,345.00 XLON 08:25:29 xVqNWWN2bF@
189 1,345.00 XLON 08:24:30 xVqNWWN2Y$A
290 1,344.00 XLON 08:21:52 xVqNWWN2WoG
145 1,344.00 XLON 08:20:28 xVqNWWN2Xzb
184 1,345.00 XLON 08:19:31 xVqNWWN2kcY
157 1,346.00 XLON 08:17:56 xVqNWWN2l$H
192 1,346.00 XLON 08:17:55 xVqNWWN2lvD
96 1,347.00 XLON 08:16:40 xVqNWWN2izT
328 1,349.00 XLON 08:16:10 xVqNWWN2iMC
353 1,350.00 XLON 08:15:41 xVqNWWN2jqE
176 1,351.00 XLON 08:12:21 xVqNWWN2hI2
164 1,353.00 XLON 08:12:20 xVqNWWN2hTn
238 1,354.00 XLON 08:11:59 xVqNWWN2erd
208 1,354.00 XLON 08:10:12 xVqNWWN2fuL
170 1,356.00 XLON 08:09:41 xVqNWWN2fGL
245 1,357.00 XLON 08:09:07 xVqNWWN2Mh1
472 1,358.00 XLON 08:08:27 xVqNWWN2MNu
216 1,359.00 XLON 08:08:22 xVqNWWN2MJj
312 1,360.00 XLON 08:08:21 xVqNWWN2MJo
608 1,361.00 XLON 08:05:04 xVqNWWN2LAq
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